Alps Advisors Inc Accenture PLC Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Accenture PLC stock. As of the latest transaction made, Alps Advisors Inc holds 66,960 shares of ACN stock, worth $24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

66,960

Previous 38,432 74.23%

Holding current value

$24 Million

Previous $11.7 Million 102.99%

% of portfolio

0.16%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$295.44 - $355.81 $8.43 Million - $10.2 Million	28,528 Added 74.23%	66,960 $23.7 Million
Q2 2024 Aug 13, 2024	BUY	$281.76 - $339.17 $23,949 - $28,829	85 Added 0.22%	38,432 $11.7 Million
Q1 2024 May 14, 2024	SELL	$333.82 - $386.91 $222,991 - $258,455	-668 Reduced 1.71%	38,347 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$290.04 - $354.45 $7,831 - $9,570	27 Added 0.07%	39,015 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$300.77 - $328.2 $1.17 Million - $1.28 Million	-3,886 Reduced 9.06%	38,988 $12 Million
Q2 2023 Aug 14, 2023	SELL	$263.48 - $323.77 $520,636 - $639,769	-1,976 Reduced 4.41%	42,874 $13.2 Million
Q1 2023 May 10, 2023	SELL	$246.17 - $294.1 $348,084 - $415,857	-1,414 Reduced 3.06%	44,850 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$252.72 - $302.91 $685,882 - $822,097	-2,714 Reduced 5.54%	46,264 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$256.34 - $320.78 $3.28 Million - $4.1 Million	12,788 Added 35.34%	48,978 $12.6 Million
Q2 2022 Aug 11, 2022	BUY	$270.9 - $344.47 $9.8 Million - $12.5 Million	36,190 New	36,190 $10 Million
Q2 2020 Aug 05, 2020	SELL	$152.15 - $217.32 $871,515 - $1.24 Million	-5,728 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$143.69 - $215.92 $133,919 - $201,237	-932 Reduced 13.99%	5,728 $935,000
Q4 2019 Feb 07, 2020	SELL	$182.2 - $212.22 $48,100 - $56,026	-264 Reduced 3.81%	6,660 $1.4 Million
Q3 2019 Nov 04, 2019	SELL	$185.55 - $201.12 $624,375 - $676,768	-3,365 Reduced 32.7%	6,924 $1.33 Million
Q2 2019 Aug 07, 2019	SELL	$171.02 - $186.52 $420,196 - $458,279	-2,457 Reduced 19.28%	10,289 $1.9 Million
Q1 2019 May 01, 2019	BUY	$135.79 - $176.02 $149,640 - $193,974	1,102 Added 9.46%	12,746 $2.24 Million
Q4 2018 Feb 04, 2019	BUY	$133.67 - $174.14 $10,559 - $13,757	79 Added 0.68%	11,644 $1.64 Million
Q3 2018 Oct 25, 2018	BUY	$159.33 - $174.19 $347,658 - $380,082	2,182 Added 23.25%	11,565 $1.97 Million
Q2 2018 Aug 02, 2018	BUY	$147.38 - $164.5 $584,214 - $652,078	3,964 Added 73.15%	9,383 $1.54 Million
Q2 2018 Jul 25, 2018	SELL	$147.38 - $164.5 $556,654 - $621,316	-3,777 Reduced 41.07%	5,419 $830,000
Q1 2018 May 01, 2018	BUY	$147.35 - $164.74 $556,540 - $622,222	3,777 Added 69.7%	9,196 $1.41 Million
Q4 2017 Feb 05, 2018	BUY	$134.25 - $154.2 $727,500 - $835,609	5,419	5,419 $830,000

Others Institutions Holding ACN

# of Institutions

2,599

Shares Held

463M

Call Options Held

4.02M

Put Options Held

2.83M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $226B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

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Alps Advisors Inc Accenture PLC Transaction History